2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
80 872 |
−86,98 |
6 700 |
−85,88 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
530 |
|
44 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
374 048 |
−7,00 |
30 990 |
0,89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 770 |
−19,10 |
331 |
−52,92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10 000 |
|
828 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39 020 |
132,26 |
3 233 |
151,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
181 |
−0,55 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
19 949 |
−787,90 |
1 653 |
−847,51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
48 764 |
−35,16 |
4 040 |
−29,65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 254 |
−1,96 |
295 |
−42,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
−21,57 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 611 |
0,00 |
283 |
−23,72 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
243 |
−25,23 |
19 |
−42,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 433 |
10,59 |
933 |
−35,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373 316 |
−5,57 |
30 929 |
2,45 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 595 |
−16,49 |
125 |
−36,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24 752 |
131,85 |
1 718 |
34,85 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
83 300 |
0,00 |
9 944 |
−9,42 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
128 614 |
19,51 |
9 081 |
10,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
46 100 |
−60,12 |
3 819 |
−56,74 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
300 200 |
270,62 |
24 872 |
302,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
684 |
0,00 |
57 |
7,69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
79 095 |
−20,35 |
7 |
−14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48 757 |
1,67 |
3 385 |
−40,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 637 |
1,15 |
391 |
−41,20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
145 902 |
−6,37 |
10 129 |
−45,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
236 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 494 |
3,39 |
124 |
11,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 967 |
159,69 |
5 797 |
181,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 662 |
0,00 |
469 |
8,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 856 |
0,00 |
485 |
8,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
378 |
6,18 |
31 |
14,81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 424 |
0,00 |
1 789 |
−48,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 979 |
−50,23 |
164 |
−46,20 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
23 217 |
−5,93 |
1 924 |
2,07 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3 770 |
−0,05 |
312 |
8,33 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
54 002 |
32,56 |
4 474 |
43,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50 000 |
|
4 142 |
|
|
2025-04-29 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
75 |
−34,21 |
6 |
−25,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 800 |
−4,35 |
2 552 |
3,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37 500 |
2,46 |
3 107 |
11,13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 235 |
18,38 |
1 469 |
−39,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 382 |
9,95 |
446 |
19,30 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41 978 |
−2,81 |
3 295 |
−25,94 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39 582 |
261,68 |
3 280 |
292,81 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 500 |
|
432 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 725 |
−45,31 |
143 |
−40,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
93 826 |
−0,74 |
7 364 |
−24,36 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
180 030 |
23,89 |
14 915 |
34,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 641 |
12,21 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 780 |
−8,55 |
976 |
−0,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 051 |
−7,81 |
87 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 473 |
0,00 |
1 699 |
−41,87 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
127 400 |
−36,04 |
8 844 |
−62,81 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15 755 |
|
1 305 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 682 |
−56,09 |
211 |
−66,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 498 |
4,69 |
590 |
−39,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 598 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3 439 |
−72,91 |
285 |
−70,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
168 759 |
88,57 |
14 896 |
111,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90 547 |
135,13 |
7 499 |
155,03 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 571 |
68,20 |
162 |
15,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 559 |
0,00 |
129 |
8,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
427 409 |
68,05 |
35 |
84,21 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
310 892 |
−27,52 |
25 757 |
−21,37 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18 632 |
−7,53 |
1 544 |
0,33 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
11 000 |
|
863 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
27 003 |
|
2 237 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
678 |
1 440,91 |
56 |
833,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 279 |
−84,45 |
520 |
−83,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 132 |
−22,17 |
1 088 |
−15,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 778 |
2,11 |
297 |
−22,31 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
117 |
−15,83 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
143 700 |
67,87 |
11 906 |
82,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
80 500 |
68,41 |
6 669 |
82,71 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 840 |
115,30 |
401 |
133,92 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24 203 |
−6,55 |
1 680 |
−45,65 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67 045 |
−0,83 |
5 555 |
7,59 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
29 473 |
|
2 442 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
101 |
|
9 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25 316 |
|
2 097 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3 701 |
|
442 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
−6,06 |
18 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
53 |
−49,04 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25 610 |
705,35 |
2 122 |
776,45 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 400 |
−4,96 |
1 110 |
3,16 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 824 |
−35,39 |
731 |
−29,91 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 056 |
17,82 |
212 |
−17,90 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 416 |
−64,47 |
614 |
−61,46 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
688 562 |
|
57 047 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 537 |
|
127 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 152 |
−6,78 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 711 |
1,19 |
279 |
−30,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 300 |
−4,41 |
7 730 |
3,70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18 365 |
−9,21 |
1 522 |
−1,49 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 263 |
0,00 |
335 |
−23,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
840 |
−4,44 |
66 |
−27,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
28 500 |
0,00 |
2 361 |
8,50 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
37 753 |
|
2 963 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
38 |
26,67 |
3 |
50,00 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
413 217 |
−6,37 |
34 235 |
1,58 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21 619 |
−16,77 |
1 791 |
−9,68 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12 857 |
65,32 |
893 |
−3,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31 354 |
47,60 |
2 598 |
60,11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 862 |
−4,84 |
2 226 |
3,25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
900 |
|
2 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17 699 |
|
1 466 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−14,29 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
222 |
0,00 |
15 |
−42,31 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 910 |
−3,05 |
150 |
−26,24 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
85,71 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 779 |
0,35 |
3 958 |
8,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 463 |
−69,28 |
1 198 |
−66,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 342 |
−46,30 |
277 |
−41,89 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
870 |
−25,06 |
60 |
−56,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 652 |
−3,48 |
800 |
4,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23 567 |
−8,14 |
1 953 |
−0,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
272 |
3,42 |
23 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53 051 |
0,00 |
4 395 |
8,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 426 |
147,09 |
5 |
300,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
27 444 |
−27,59 |
2 274 |
−21,46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16 509 |
77,10 |
1 296 |
34,90 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27 372 |
110,86 |
2 268 |
128,76 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
141 |
−14,02 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 086 |
|
145 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 509 |
−7,71 |
125 |
0,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 817 |
11,97 |
2 885 |
21,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 757 |
48,28 |
560 |
60,63 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 628 |
−6,03 |
301 |
2,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63 218 |
−43,63 |
5 238 |
−38,85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 039 |
|
252 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
133 |
|
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 564 |
−89,38 |
109 |
−95,03 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 668 |
|
221 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
40 |
−6,98 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 811 |
−47,18 |
481 |
−42,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 004 |
0,40 |
1 597 |
−41,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 537 |
29,56 |
2 033 |
40,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
145 |
−31,60 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 380 |
−91,68 |
446 |
−90,99 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 238 |
−7,26 |
641 |
−46,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
275 321 |
−0,88 |
21 610 |
−24,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 697 |
−3,52 |
141 |
4,48 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47 511 |
47,23 |
3 936 |
59,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
225 |
4 400,00 |
19 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 839 |
0,00 |
446 |
−48,97 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16 783 |
11,04 |
1 282 |
−43,29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 168 |
−31,37 |
359 |
−60,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74 056 |
21,78 |
6 136 |
32,11 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
226 |
−12,06 |
19 |
−5,26 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
289 993 |
−42,16 |
20 131 |
−66,37 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
40 552 |
1,93 |
3 360 |
10,57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 499 |
|
207 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 633 |
43,57 |
201 |
−12,23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
9,68 |
6 |
25,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
806 |
−46,73 |
62 |
−73,01 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 006 |
−6,79 |
995 |
1,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 012 |
57,12 |
250 |
70,55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10 918 |
12,41 |
905 |
22,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
845 |
|
66 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 074 |
−22,18 |
391 |
−2,01 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
22 773 |
|
1 887 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31 596 |
−9,32 |
2 618 |
−1,65 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 307 |
−27,22 |
274 |
−21,33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42 271 |
−0,57 |
3 502 |
7,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 447 |
115,53 |
1 446 |
133,82 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
5 346 |
0,00 |
443 |
8,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
22 000 |
|
1 823 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
922 |
−22,00 |
72 |
−40,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 879 |
−6,30 |
1 727 |
−45,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
262 500 |
|
21 748 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
641 |
4 478,57 |
53 |
5 200,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 474 |
0,00 |
2 185 |
−41,87 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 160 |
|
81 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
228 272 |
−25,81 |
15 847 |
−56,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 555 |
−8,52 |
874 |
−0,79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19 470 |
−8,54 |
1 352 |
−46,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 815 |
−26,91 |
3 547 |
−20,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 262 110 |
−7,18 |
518 816 |
0,70 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
77 |
4,05 |
9 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97 372 |
−7,37 |
8 067 |
0,50 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19 939 |
−10,29 |
2 380 |
−18,74 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
−10,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 628 |
−6,03 |
301 |
2,04 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
53 |
−20,90 |
6 |
−25,00 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
13 000 |
|
1 077 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
732 954 |
−2,43 |
60 725 |
5,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 847 |
−4,02 |
319 |
3,92 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 002 |
|
249 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 956 |
10,70 |
1 736 |
20,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 756 |
903,43 |
145 |
1 015,38 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
323 |
8,39 |
22 |
−37,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 968 |
−0,45 |
3 891 |
7,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 412 |
−94,99 |
1 691 |
−94,57 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7 009 |
77 777,78 |
581 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 288 |
28,83 |
159 |
−25,47 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207 220 |
−2,43 |
14 385 |
−43,26 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
45 000 |
50,00 |
3 728 |
62,72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 151 |
0,00 |
758 |
8,60 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
20 090 |
−19,93 |
1 664 |
−13,15 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
61 660 |
161,83 |
4 840 |
99,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43 300 |
−53,14 |
4 |
−57,14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 130 |
8,84 |
148 |
−36,91 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26 324 |
16,77 |
2 181 |
26,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82 566 |
−19,21 |
5 732 |
−53,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
269 300 |
−1,46 |
22 |
10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 904 |
−16,38 |
1 |
0,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
813 |
−68,51 |
64 |
−76,23 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
20 700 |
0,36 |
1 437 |
−41,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 314 |
−3,66 |
440 |
4,51 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
215 |
|
18 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
6 456 |
0,03 |
1 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
137 408 |
−30,39 |
11 384 |
−24,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 297 |
0,00 |
356 |
8,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 626 |
|
549 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
108 600 |
−33,42 |
8 998 |
−27,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 597 |
−38,98 |
132 |
−33,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29 411 |
−53,81 |
2 437 |
−49,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 137 |
|
2 248 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
204 500 |
−45,34 |
16 943 |
−40,70 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73 556 |
−41,66 |
8 781 |
−47,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
103 519 |
92,67 |
8 577 |
109,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 301 |
−50,36 |
1 637 |
−44,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 505 403 |
13,37 |
124 726 |
23,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290 144 |
−17,39 |
24 038 |
−10,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
341 |
|
28 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
27 400 |
1,48 |
2 270 |
10,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 662 |
−55,09 |
1 229 |
−65,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 979 |
−2,51 |
495 |
5,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 815 |
−4,01 |
399 |
3,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 918 |
60,51 |
739 |
74,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22 739 |
−4,87 |
1 884 |
3,18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
390 437 |
−40,86 |
32 348 |
−35,84 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 696 |
|
223 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
225 000 |
−27,84 |
18 641 |
−21,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 672 |
9,12 |
636 |
18,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9 292 |
−34,23 |
770 |
−28,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
255 |
55,49 |
18 |
−10,53 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 145 |
0,00 |
164 |
−49,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19 284 |
−40,17 |
1 598 |
−35,11 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
12 478 |
|
1 034 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2 960 |
−8,36 |
226 |
−53,11 |
|
2025-05-14 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 200 |
21,37 |
1 176 |
31,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 784 419 |
−14,71 |
396 389 |
−7,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
53 371 |
−8,29 |
4 422 |
−0,52 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
597 |
7,57 |
49 |
16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
239 830 |
−2,68 |
18 824 |
−25,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 858 |
|
402 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12 500 |
|
1 036 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119 804 |
−2,99 |
9 926 |
5,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
431 |
−26,07 |
36 |
−20,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
417 653 |
−56,98 |
34 603 |
−53,33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
46 252 |
−3,86 |
3 630 |
−26,73 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 070 |
|
254 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14 840 |
−6,50 |
1 229 |
1,40 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
275 899 |
−10,88 |
22 858 |
−3,31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 706 |
−2,16 |
390 |
5,99 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
99 000 |
−13,07 |
8 202 |
−5,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
75 000 |
26,26 |
6 214 |
36,97 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
26 938 |
33,47 |
2 774 |
−8,18 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 717 |
479,55 |
556 |
530,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
376 |
95,83 |
31 |
121,43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 229 |
|
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37 017 |
19,85 |
3 067 |
30,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 356 |
1,79 |
278 |
10,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45 860 |
−87,25 |
3 184 |
−91,31 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71 971 |
5,97 |
5 649 |
−19,23 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5 340 |
184,50 |
408 |
45,36 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
82 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61 909 |
73,77 |
5 129 |
88,57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19 760 |
318,20 |
1 637 |
354,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 050 |
0,17 |
2 280 |
−23,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42 800 |
−29,02 |
3 546 |
−23,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 842 |
50,92 |
484 |
64,07 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
74 400 |
28,28 |
6 164 |
39,17 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 537 |
0,00 |
376 |
8,38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3 500 |
0,00 |
290 |
8,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 687 |
|
554 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13 400 |
−98,19 |
1 110 |
−98,04 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
42 925 |
−0,60 |
3 369 |
−24,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
833 702 |
3,31 |
69 072 |
12,08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
337 |
4,98 |
26 |
−46,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 098 |
−11,19 |
1 914 |
−3,68 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9 063 |
−84,99 |
751 |
−83,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
263 |
−27,95 |
20 |
−62,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 882 |
10,63 |
226 |
−15,67 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
590 |
0,68 |
61 |
−31,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 810 512 |
−8,05 |
150 001 |
−0,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 792 |
11,03 |
646 |
20,56 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
195 224 |
|
13 552 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
17 138 |
−57,91 |
1 420 |
−54,36 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
88 |
−58,69 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 431 |
|
119 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 627 |
−0,78 |
880 |
7,71 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 969 |
−23,89 |
246 |
−17,51 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
282 366 |
|
23 394 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
11,43 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14 583 |
−9,36 |
1 208 |
−1,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30 790 |
0,00 |
2 551 |
8,46 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23 600 |
0,00 |
1 955 |
8,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
458 614 |
1 089,78 |
37 996 |
1 191,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11 114 |
|
872 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
27 000 |
−58,46 |
2 237 |
−54,96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
40 |
0,00 |
3 |
−25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
−4,35 |
5 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123 735 |
−15,32 |
10 251 |
−8,14 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34 380 |
−19,83 |
2 387 |
−53,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9 569 |
1,84 |
793 |
10,46 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
21 264 |
45,70 |
1 669 |
11,04 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
104 800 |
0,00 |
10 793 |
−31,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2 671 |
|
221 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
|
12 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 363 |
|
527 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
73 748 |
9,97 |
5 788 |
−16,19 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
52 993 |
0,00 |
4 159 |
−23,79 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
144 233 |
−4,52 |
11 950 |
3,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19 660 |
2,21 |
1 629 |
10,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 981 |
−13,56 |
2 235 |
−6,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 379 |
−15,57 |
3 263 |
−8,40 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 124 |
5,34 |
93 |
14,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 217 |
−46,32 |
101 |
−42,20 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
83 |
−6,74 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 281 936 |
−18,18 |
271 908 |
−11,24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
94 198 |
−39,75 |
7 394 |
−54,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 110 |
43,58 |
589 |
55,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
85 |
−29,75 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 456 310 |
−9,75 |
120 655 |
−2,09 |
|
2025-04-15 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
17 |
6,67 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2 039 |
|
210 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 400 |
−19,31 |
365 |
−12,50 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
60 731 |
−14,38 |
4 216 |
−50,22 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33 467 |
−13,06 |
2 323 |
−49,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36 550 |
−70,76 |
3 028 |
−68,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 595 |
−2,08 |
1 043 |
6,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−93,48 |
1 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
543 878 |
−24,61 |
45 060 |
−18,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
240 |
−4,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 441 |
224,23 |
1 776 |
1 457,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
198 |
1,54 |
16 |
14,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
186 |
23,18 |
13 |
−33,33 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 808 |
−7,63 |
647 |
0,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24 115 |
−1,34 |
1 674 |
−42,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24 |
−79,13 |
2 |
−87,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 359 |
−3,01 |
1 049 |
−26,09 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
235 410 |
−28,62 |
16 342 |
−58,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 447 |
0,04 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 303 |
75,61 |
108 |
91,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83 |
−60,10 |
0 |
|
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
−27,27 |
1 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
18 925 |
14,35 |
1 568 |
24,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 703 |
−4,42 |
614 |
14,77 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
66 |
−19,51 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 003 |
|
249 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 970 |
−5,55 |
660 |
2,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
396 538 |
−19,48 |
32 853 |
−12,65 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 113 |
|
1 743 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
20 088 |
−68,99 |
1 664 |
−66,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4 082 |
−43,27 |
338 |
−38,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
143 220 |
24,03 |
11 866 |
34,55 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
284 |
−35,75 |
22 |
−51,11 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
22 200 |
|
1 839 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
314 534 |
66,19 |
21 835 |
−3,36 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9 906 |
−22,36 |
821 |
−15,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
162 824 |
−47,83 |
19 438 |
−52,75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18 055 |
21,80 |
1 496 |
32,07 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
554 |
−86,07 |
46 |
−85,15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
5 279 |
|
437 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 591 |
−0,77 |
1 126 |
7,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 555 |
119,23 |
543 |
138,16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
796 |
−62,15 |
62 |
−71,30 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
362 600 |
19,08 |
30 041 |
29,19 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
240 400 |
−13,09 |
19 917 |
−5,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
−99,33 |
2 |
−99,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 309 |
−27,60 |
1 757 |
−57,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 108 657 |
−11,69 |
91 852 |
−4,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
57,14 |
8 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0,00 |
21 |
11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248 865 |
8,08 |
19 533 |
−17,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41 533 |
128,12 |
3 441 |
147,55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
121 |
0,00 |
10 |
11,11 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30 888 |
1,78 |
2 144 |
−40,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 114 |
−3,51 |
424 |
4,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
112,35 |
14 |
133,33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40 225 |
|
3 333 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
48 526 |
305,30 |
3 369 |
113,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 637 |
−11,37 |
2 041 |
−3,82 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6 366 |
|
527 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19 185 |
−6,28 |
1 332 |
−45,52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20 701 |
−4,45 |
1 715 |
3,69 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
17 400 |
−39,79 |
1 442 |
−34,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
−33,33 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 684 |
−28,88 |
3 536 |
−22,85 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
613 |
|
51 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 652 |
−36,92 |
551 |
−31,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
810 785 |
−5,16 |
67 174 |
2,89 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 295 |
−0,56 |
368 |
−42,20 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
322 |
6,62 |
25 |
−19,35 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 956 |
|
328 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 537 |
|
542 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
126 |
0,00 |
10 |
11,11 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4 615 |
−32,82 |
382 |
−27,10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10 276 |
10,65 |
1 058 |
−23,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 457 |
−20,63 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 090 |
|
1 167 |
|
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22 026 |
21,93 |
1 825 |
−32,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19 837 |
−4,47 |
1 643 |
3,66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
87 334 |
23,13 |
7 236 |
33,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 297 |
−1,29 |
102 |
−25,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
5 |
−16,67 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
398 |
49,06 |
30 |
−23,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 559 |
149,03 |
2 200 |
170,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100 000 |
|
8 285 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
352 |
181,60 |
29 |
222,22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2 847 |
|
236 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
743 320 |
|
61 584 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3 285 |
|
258 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9 837 |
38,01 |
815 |
49,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12 683 |
276,91 |
1 051 |
310,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38 656 |
34,48 |
3 203 |
45,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
172 015 |
14,91 |
14 251 |
24,66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 422 |
−47,43 |
99 |
−69,57 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81 704 |
−4,68 |
6 769 |
3,41 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
120 382 |
23,61 |
10 |
28,57 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
215 497 |
−3,33 |
17 854 |
4,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 002 |
−64,93 |
139 |
−81,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 240 |
1,65 |
1 014 |
10,34 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11 558 |
−4,86 |
958 |
3,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 |
−99,64 |
9 |
−99,61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 653 |
0,12 |
130 |
−24,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
99 |
−20,16 |
8 |
−11,11 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
367 |
−45,39 |
28 |
−72,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
65 447 |
4,83 |
5 422 |
13,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
238 319 |
107,01 |
19 745 |
124,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114 |
−96,22 |
9 |
−96,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 848 |
−12,43 |
2 142 |
−5,01 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2 979 |
−42,17 |
247 |
−37,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 172 |
2,67 |
4 902 |
11,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
200 000 |
|
16 570 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
9 469 |
11,22 |
785 |
20,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35 025 |
−3,61 |
2 749 |
−26,54 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42 374 |
−17,45 |
3 511 |
−10,44 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
89 400 |
|
6 206 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 806 |
5,73 |
289 |
−27,46 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 951 |
−43,82 |
410 |
−39,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
4,81 |
15 |
−37,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 348 |
0,45 |
277 |
9,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
72 600 |
−53,52 |
6 015 |
−49,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
156 400 |
−25,84 |
12 958 |
−19,55 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3 249 |
−2,08 |
248 |
−49,90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
40 663 |
103,09 |
3 369 |
120,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 437 |
|
782 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 986 |
−0,94 |
313 |
−24,64 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6 625 |
−5,02 |
460 |
−44,83 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
613 |
−3,01 |
43 |
−44,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
249 174 |
115,01 |
20 644 |
133,27 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
84 945 |
−58,92 |
7 038 |
−55,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 079 |
−7,44 |
1 332 |
0,45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 655 |
|
220 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 217 |
−5,03 |
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4 752 |
|
394 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
441 |
2,56 |
34 |
−48,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
563 |
0,00 |
43 |
−50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
422 |
−69,57 |
35 |
−67,92 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
255 |
|
21 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
106 |
−50,23 |
8 |
−74,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 180 |
0,00 |
263 |
8,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
283 |
−59,74 |
23 |
−56,60 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
3 500 |
|
290 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 976 |
0,00 |
578 |
8,46 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 038 |
0,00 |
280 |
−41,91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
400 |
0,00 |
33 |
10,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35 990 |
−78,06 |
2 982 |
−76,21 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
235 |
51,61 |
16 |
−11,11 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
119 000 |
12,26 |
10 |
12,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
88 |
|
7 |
|
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
21,43 |
2 |
100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
694 |
1 209,43 |
57 |
1 325,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5 698 |
−73,55 |
680 |
−76,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160 000 |
28,00 |
13 256 |
38,86 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
74 867 |
4,36 |
5 876 |
−20,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7 657 |
5,38 |
634 |
14,44 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736 148 |
1,60 |
60 990 |
10,22 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 499 |
0,00 |
114 |
−49,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 884 |
0,00 |
1 812 |
8,11 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 262 |
−1,29 |
1 182 |
7,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
242 468 |
48,12 |
20 088 |
60,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14 714 |
|
1 219 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 142 |
−3,65 |
426 |
4,67 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
195 666 |
|
16 211 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
67 493 |
−22,56 |
5 154 |
−60,43 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
864 |
100,93 |
72 |
121,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 370 |
24,54 |
181 |
−36,62 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42 884 |
−5,94 |
3 553 |
2,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 706 |
−73,31 |
638 |
−71,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7 680 |
−4,00 |
791 |
−34,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 387 |
|
281 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
12 500 |
|
1 036 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 192 |
4,83 |
408 |
−20,20 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 324 |
238,49 |
275 |
271,62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 762 |
1,55 |
1 858 |
−40,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
68 831 |
−4,20 |
5 403 |
−26,99 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62 633 |
93,87 |
5 189 |
110,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
241 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44 835 |
146,37 |
3 715 |
167,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 907 |
−8,52 |
1 484 |
−49,30 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 992 |
35,60 |
331 |
47,32 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28 490 |
|
2 236 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
588 |
|
49 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 576 900 |
15,33 |
130 646 |
25,12 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
239 969 |
−46,76 |
19 881 |
−42,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 900 |
0,00 |
527 |
−48,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
593 |
−64,43 |
49 |
−61,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 025 800 |
23,62 |
84 988 |
34,11 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 340 |
−9,49 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 681 |
0,00 |
305 |
8,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192 |
|
16 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 692 |
−8,62 |
1 963 |
−0,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 312 |
−24,07 |
1 757 |
−55,84 |
|
2025-05-13 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 965 |
0,00 |
328 |
8,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 794 |
0,95 |
811 |
9,59 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 378 |
21,60 |
280 |
31,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 896 |
0,00 |
2 908 |
−41,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 625 |
−29,47 |
285 |
−46,31 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 884 |
2,95 |
2 642 |
11,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 978 142 |
1,14 |
163 889 |
13,35 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
−44,08 |
11 |
−38,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 718 |
−7,53 |
5 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
788 |
0,00 |
65 |
8,33 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
70 371 |
−22,94 |
5 830 |
−16,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 391 |
−10,81 |
305 |
−48,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21 703 |
−11,75 |
1 798 |
−4,26 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
358 528 |
17,00 |
29 704 |
26,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 141 610 |
−5,31 |
94 582 |
2,73 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14 426 |
0,00 |
1 195 |
8,54 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
606 254 |
92,81 |
50 228 |
109,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9 250 |
−6,67 |
766 |
1,32 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37 720 |
−1,53 |
2 619 |
−42,75 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|